确成股份
(605183)
| 流通市值：71.60亿 | | | 总市值：72.20亿 |
| 流通股本：4.12亿 | | | 总股本：4.16亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 747,454,821.22 | 815,693,282.11 | 542,482,590.05 | 526,795,282.38 |
| 衍生金融资产 | - | - | 1,576,978.16 | 757,046 |
| 应收票据及应收账款 | 486,730,669.79 | 534,395,855.55 | 512,294,434.19 | 489,851,079.14 |
| 应收账款 | 486,730,669.79 | 534,395,855.55 | 512,294,434.19 | 489,851,079.14 |
| 应收款项融资 | 157,195,987.67 | 153,277,953.71 | 167,351,756 | 197,649,322.03 |
| 预付款项 | 48,603,587.7 | 30,184,418.31 | 43,714,934.14 | 37,113,847.66 |
| 其他应收款合计 | 1,750,290.72 | 898,258.41 | 1,852,311.83 | 1,599,836.41 |
| 存货 | 250,137,265.95 | 227,497,411.9 | 195,693,440.08 | 187,940,579.35 |
| 其他流动资产 | 577,069,380.68 | 589,374,818.92 | 567,055,788.88 | 485,717,811.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,370,424,841.95 | 2,355,334,820.8 | 2,287,343,135.01 | 2,215,549,709.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,609,646.8 | 11,914,390.65 | 12,536,453.32 | 12,587,722.31 |
| 固定资产 | 983,702,509.12 | 901,974,667.2 | 915,809,893.88 | 851,728,121.5 |
| 在建工程 | 276,802,323.53 | 303,265,748.2 | 194,767,288.8 | 219,421,978.57 |
| 使用权资产 | 5,428,523.68 | 5,476,422.43 | 5,524,321.18 | 5,572,219.93 |
| 无形资产 | 132,664,670.35 | 133,057,020.64 | 130,499,228.08 | 99,236,779.06 |
| 长期待摊费用 | 6,805,710.69 | 6,711,794.31 | 6,761,025.09 | 6,810,255.87 |
| 递延所得税资产 | 6,979,098.63 | 9,446,685.31 | 11,135,465.93 | 12,903,865.61 |
| 其他非流动资产 | 103,567,025.69 | 87,830,752.78 | 62,067,092.47 | 46,084,005.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,549,559,508.49 | 1,459,677,481.52 | 1,339,100,768.75 | 1,254,344,948.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,919,984,350.44 | 3,815,012,302.32 | 3,626,443,903.76 | 3,469,894,658.05 |
| 流动负债: | | | | |
| 短期借款 | 81,432,539.9 | 75,735,818.38 | 85,144,062.63 | 91,395,773.98 |
| 交易性金融负债 | 124,584.13 | - | 2,311,320.54 | 268,350 |
| 衍生金融负债 | 1,092,033.44 | 2,077,984.15 | 428,906.47 | 1,098,467.04 |
| 应付票据及应付账款 | 273,976,104.9 | 300,444,713.7 | 293,292,264.62 | 290,657,699.01 |
| 其中：应付票据 | 73,382,170.74 | 73,382,170.74 | 44,468,782.62 | 29,000,000 |
| 应付账款 | 200,593,934.16 | 227,062,542.96 | 248,823,482 | 261,657,699.01 |
| 合同负债 | 17,615,126.71 | 16,766,469.91 | 9,754,667.72 | 8,475,043.12 |
| 应付职工薪酬 | 9,277,670.66 | 26,654,517.36 | 14,555,588.52 | 13,935,317.07 |
| 应交税费 | 57,587,468.47 | 53,578,247.13 | 38,725,328.69 | 32,156,960.39 |
| 其他应付款合计 | 4,852,226.4 | 4,734,813.9 | 2,900,428.44 | 2,133,970.35 |
| 应付股利 | - | 240,685 | 240,685 | 240,685 |
| 其他流动负债 | 1,350,086.64 | 330,447.45 | 260,951.81 | 296,018.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 447,307,841.25 | 480,323,011.98 | 447,373,519.44 | 440,417,599.45 |
| 非流动负债: | | | | |
| 递延收益 | 156,383.33 | 157,301.42 | 158,219.51 | 183,637.6 |
| 递延所得税负债 | 39,933.09 | - | 284,681.98 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 196,316.42 | 157,301.42 | 442,901.49 | 183,637.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 447,504,157.67 | 480,480,313.4 | 447,816,420.93 | 440,601,237.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,883,145 | 415,883,145 | 415,883,145 | 417,396,900 |
| 资本公积 | 799,936,209.54 | 799,936,209.54 | 801,071,525.79 | 811,592,123.04 |
| 减:库存股 | 74,935,919.38 | 74,935,919.38 | 74,935,919.38 | 86,970,271.63 |
| 其他综合收益 | 23,817,071.99 | 23,896,460.71 | 28,143,598.61 | -4,210,857.86 |
| 专项储备 | 462,366.11 | 35,192.82 | 1,231,654.3 | 1,657,740.88 |
| 盈余公积 | 209,962,486.16 | 209,962,486.16 | 209,962,486.16 | 209,962,486.16 |
| 未分配利润 | 2,097,318,650.5 | 1,959,607,517.01 | 1,797,013,235.83 | 1,679,538,935.12 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,472,444,009.92 | 3,334,385,091.86 | 3,178,369,726.31 | 3,028,967,055.71 |
| 少数股东权益 | 36,182.85 | 146,897.06 | 257,756.52 | 326,365.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,472,480,192.77 | 3,334,531,988.92 | 3,178,627,482.83 | 3,029,293,421 |
| 负债和股东权益合计 | 3,919,984,350.44 | 3,815,012,302.32 | 3,626,443,903.76 | 3,469,894,658.05 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |